## ## ## ## ## ## **WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405** ## **PROFIT AND LOSS ACCOUNT: YEAR ENDED 31[ST] DECEMBER 2024** |**£**
**INCOME**
**Hiring Income**
Organisations’ Rent
4,683
Private Hire
10,950
**Total Hiring Income**
**Other Income**
Lottery Receipts
977
Fund Raising
3,003
Donations
3,763
Grant Income
8,885
CAF Interest
36
**Total Other Income**
**Reserve Income**
CAF Interest
358
**Total Reserve Income**
**TOTAL INCOME**
**EXPENDITURE**
**Running Expenses**
Cleaner
1,954
Booking Clerk
3,339
General Maintenance
1,557
Insurance
2,005
Site Rent
471
Fire Extinguishers Maintenance
252
Licences (SDC, Radio and PRS)
379
Membership Fees
50
Gas
2,830
Electricity
1,485
Waste collection
274
Telephone (Hall, Booking Clerk & Broadband)
1,257
Water
321
Gas Boiler and Cooker Maintenance
422
Administration
271
Training
126
Website costs
300
Hallmaster fees
253
Quickbooks fees
3
Accountancy Fees
100
Bank charges
60
**Total Running Expenses**
**Other Expenses**
Lottery Prizes
660
Fund Raising
33
**Total Other Expenses**|**2024**
**£**
**£**
3,471
10,667
**15,633**
970
3,442
2,197
347
49
**16,664**
265
**358**
**32,655**
1,994
3,016
1,345
1,891
471
154
259
50
2,362
712
261
1,403
283
421
176
-
300
227
-
100
62
**17,709**
660
778
**693**|**2023**
**£**
**14,138**
**7,005**
**265**
**21,408**
**15,487**
**1,438**| |---|---|---| **WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405** ## **PROFIT AND LOSS ACCOUNT: YEAR ENDED 31[ST] DECEMBER 2024** |**£**
**EXPENDITURE (continued)**
**Improvements**
Support wall under stage
540
**Total Improvements**
**Capital Equipment**
Audio Visual System
23,984
**Total Capital Equipment**
**TOTAL EXPENDITURE**
**Surplus/(Deficit) on Normal Activities**
**Surplus/(Deficit) on Other Activities**
**Total Profit/Loss for the Year**|**2024**
**£**
**£**
**540**
**23,984**
**42,926**
**(2,076)**
**(8,195)**
**(10,271)**|**2023**
**£**
**7,084**
**701**
**24,710**
**(1,349)**
**(1,953)**
**(3,302)**| |---|---|---| ## **WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405** ## **BALANCE SHEET: YEAR ENDED 31[ST] DECEMBER 2024** |||**2024**||**2023**| |---|---|---|---|---| ||**£**|**£**|**£**|**£**| |**Current Assets**||||| |CAF General Fund Account|11,726||22,870|| |CAF Savings Reserve Account|15,720||14,363|| |Cash in Hand (General Fund)|1,838||1,598|| |Other Debtors|129||29|| |Prepayments and Debtors|1,028||996|| |||**30,441**||**39,856**| |**Current Liabilities**||||| |Other creditors|957||723|| |Accrued Liabilities and Creditors|892||256|| |Hiring fees prepaid|400||507|| |Lottery prepaid|283||190|| |||**2,532**||**1,676**| |**NET WORTH**||||| |**Current Assets less Current Liabilities**||**27,909**||**38,180**| |**Capital fund**||||| |Amounts brought forward from previous years||38,180||41,482| |From Profit and Loss Account||(10,271)||(3,302)| |Carried forward to future years||**27,909**||**38,180**| |**Notes:**||||| |At 31stDecember 2024 the Net Worth of the Winterbourne||Glebe Hall Committee was||split as follows:| |General Fund||11,991||23,319| |Balance of grant for website||198||498| |Reserve Fund (Annual Running Expenses)||15,720||14,363| Approved by the Trustees Signed Signed Date